Benjamin F. Edwards & Company’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108
| Closed | -$4K | – | 2156 |
|
|
2024
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $3K | Sell |
108
-163
| -60% | -$4.53K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $9K | Buy |
271
+110
| +68% | +$3.65K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $7K | Sell |
161
-169
| -51% | -$7.35K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $15K | Buy |
330
+3
| +0.9% | +$136 | ﹤0.01% | 1295 |
|
|
2021
Q3 | $15K | Hold |
327
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q2 | $15K | Buy |
327
+2
| +0.6% | +$92 | ﹤0.01% | 1282 |
|
|
2021
Q1 | $14K | Hold |
325
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q4 | $14K | Hold |
325
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q3 | $13K | Buy |
325
+2
| +0.6% | +$80 | ﹤0.01% | 1204 |
|
|
2020
Q2 | $12K | Sell |
323
-377
| -54% | -$14K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $22K | Sell |
700
-99
| -12% | -$3.11K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $33K | Buy |
799
+547
| +217% | +$22.6K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $9K | Buy |
252
+1
| +0.4% | +$36 | ﹤0.01% | 1424 |
|
|
2019
Q2 | $9K | Hold |
251
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q1 | $9K | Sell |
251
-584
| -70% | -$20.9K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $28K | Buy |
+835
| New | +$28K | ﹤0.01% | 992 |
|